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Amundi F. Em Blended Bond G Dis Eur
70.63
-0.06%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 70.63 | 70.67 | EUR | 25/12/16 | -0.06 |
Terms
| Isin | LU1600318833 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 50% JPM ELMI Plus; 50% JPM EMBI Global Diversified EUR Hdg |
| Start Date | 17/04/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 73,3914 at 25/06/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +6.05 |
| 1 year | +5.17 |
| 3 years | +19.41 |
| 5 years | +6.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.49 |
| 11/30/2023 | +7.54 |
| 11/30/2022 | -8.51 |
| 11/30/2021 | -2.89 |
| 11/30/2020 | -0.60 |
| Rating |
|---|
|
| Score |
|---|
| 44.5837 |
Company
Amundi Luxembourg
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
5, all�e Scheffer L-2520 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0010 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0010 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,33% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.14 |
| 1 month | +0.23 |
| 3 months | +2.21 |
| 6 months | +6.23 |
| From the beginning of the year | +6.05 |
| 1 year | +5.17 |
| 2 years | +11.24 |
| 3 years | +19.41 |
| 4 years | +9.49 |
| 5 years | +6.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.49 |
| 11/30/2023 | +7.54 |
| 11/30/2022 | -8.51 |
| 11/30/2021 | -2.89 |
| 11/30/2020 | -0.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.5837 |
Efficiency Indicators
| Sharpe 1 year | 0.8573 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7802 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1178 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2184 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3345 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1588 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.23 |
| 3 years | +5.38 |
| 5 years | +6.07 |
| Negative Volatility | |
|---|---|
| 1 year | +3.77 |
| 3 years | +3.13 |
| 5 years | +4.25 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.7802 |
| Sortino | 1.3345 |
| Bull Market | +2.30 |
| Bear Market | -2.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,505
+5.44
3 years 15,635
8,681
+19.40
5 years 13,875
11,107
+7.84
|
7,505 | +5.44 | 8,681 | +19.40 | 11,107 | +7.84 |
|
Total Volatility
1 year 17,746
6,457
+5.23
3 years 15,635
4,068
+5.38
5 years 13,875
3,069
+6.07
|
6,457 | +5.23 | 4,068 | +5.38 | 3,069 | +6.07 |
|
Negative Volatility
1 year 17,746
7,576
+3.77
3 years 15,635
3,483
+3.13
5 years 13,875
2,805
+4.25
|
7,576 | +3.77 | 3,483 | +3.13 | 2,805 | +4.25 |
|
Sharpe Index
1 year 17,746
7,914
+0.86
3 years 15,635
5,833
+0.78
5 years 13,875
11,430
+0.12
|
7,914 | +0.86 | 5,833 | +0.78 | 11,430 | +0.12 |
|
Sortino Index
1 year 17,746
8,895
+1.22
3 years 15,635
5,790
+1.33
5 years 13,875
11,430
+0.16
|
8,895 | +1.22 | 5,790 | +1.33 | 11,430 | +0.16 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
287
+5.44
3 years 15,635
323
+19.40
5 years 13,875
355
+7.84
|
287 | +5.44 | 323 | +19.40 | 355 | +7.84 |
|
Total Volatility
1 year 17,746
359
+5.23
3 years 15,635
175
+5.38
5 years 13,875
175
+6.07
|
359 | +5.23 | 175 | +5.38 | 175 | +6.07 |
|
Negative Volatility
1 year 17,746
431
+3.77
3 years 15,635
154
+3.13
5 years 13,875
147
+4.25
|
431 | +3.77 | 154 | +3.13 | 147 | +4.25 |
|
Sharpe Index
1 year 17,746
339
+0.86
3 years 15,635
218
+0.78
5 years 13,875
274
+0.12
|
339 | +0.86 | 218 | +0.78 | 274 | +0.12 |
|
Sortino Index
1 year 17,746
374
+1.22
3 years 15,635
224
+1.33
5 years 13,875
271
+0.16
|
374 | +1.22 | 224 | +1.33 | 271 | +0.16 |
Data provided by 